Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 1,591,847 | +1,591,847 | 0 | 60,952 | 3.29% | +60,952 |
| EQUINIX INC(EQIX) | 122,671 | 185,660 | +62,989 | 89,091 | 149,529 | 8.06% | +60,438 |
| AVALONBAY CMNTYS INC | 86,181 | 351,104 | +264,923 | 14,801 | 65,734 | 3.55% | +50,933 |
| HEALTHPEAK PROPERTIES INC(DOC) | 59,531 | 2,496,035 | +2,436,504 | 1,093 | 49,421 | 2.67% | +48,329 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 419,030 | 611,992 | +192,962 | 34,897 | 67,356 | 3.63% | +32,459 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,318,469 | +1,318,469 | 0 | 32,105 | 1.73% | +32,105 |
| PROLOGIS INC.(PLD) | 1,439,513 | 1,448,041 | +8,528 | 161,528 | 193,024 | 10.41% | +31,496 |
| AMERICAN TOWER CORP NEW(AMT) | 145,954 | 229,385 | +83,431 | 24,002 | 49,520 | 2.67% | +25,517 |
| TRICON RESIDENTIAL INC | 0 | 2,537,968 | +2,537,968 | 0 | 23,096 | 1.25% | +23,096 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 22,608 | 102,953 | +80,345 | 4,525 | 26,118 | 1.41% | +21,593 |
| INVITATION HOMES INC(INVH) | 1,840,422 | 2,318,954 | +478,532 | 58,323 | 79,100 | 4.27% | +20,777 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,563 | 207,700 | +195,137 | 1,139 | 21,403 | 1.15% | +20,265 |
| REXFORD INDL RLTY INC(REXR) | 937,119 | 1,164,070 | +226,951 | 46,247 | 65,304 | 3.52% | +19,058 |
| BOSTON PROPERTIES INC(BXP) | 490,324 | 686,764 | +196,440 | 29,164 | 48,190 | 2.60% | +19,026 |
| SUN CMNTYS INC(SUI) | 0 | 133,004 | +133,004 | 0 | 17,776 | 0.96% | +17,776 |
| KIMCO RLTY CORP(KIM) | 3,870,882 | 3,958,204 | +87,322 | 68,089 | 84,349 | 4.55% | +16,261 |
| PUBLIC STORAGE(PSA) | 124,230 | 138,687 | +14,457 | 32,737 | 42,300 | 2.28% | +9,562 |
| AGREE RLTY CORP | 767,262 | 823,954 | +56,692 | 42,384 | 51,868 | 2.80% | +9,484 |
| EXTRA SPACE STORAGE INC(EXR) | 639,734 | 533,991 | -105,743 | 77,779 | 85,615 | 4.62% | +7,836 |
| ALEXANDRIA REAL ESTATE EQ IN | 97,376 | 133,546 | +36,170 | 9,747 | 16,930 | 0.91% | +7,182 |
| NETSTREIT CORP(NTST) | 2,267,470 | 2,370,476 | +103,006 | 35,327 | 42,313 | 2.28% | +6,986 |
| CARETRUST REIT INC(CTRE) | 584,034 | 775,490 | +191,456 | 11,973 | 17,355 | 0.94% | +5,383 |
| ESSENTIAL PPTYS RLTY TR INC | 991,303 | 1,048,293 | +56,990 | 21,442 | 26,794 | 1.45% | +5,352 |
| SAFEHOLD INC(SAFE) | 0 | 213,875 | +213,875 | 0 | 5,005 | 0.27% | +5,005 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 87,601 | +87,601 | 0 | 3,150 | 0.17% | +3,150 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,437,812 | 1,378,566 | -59,246 | 65,492 | 68,032 | 3.67% | +2,540 |
| CTO RLTY GROWTH INC NEW(CTO) | 866,673 | 941,612 | +74,939 | 14,049 | 16,318 | 0.88% | +2,269 |
| CAMDEN PPTY TR(CPT) | 256,879 | 260,116 | +3,237 | 24,296 | 25,827 | 1.39% | +1,531 |
| HUDSON PAC PPTYS INC | 178,270 | 197,631 | +19,361 | 1,185 | 1,840 | 0.10% | +654 |
| WEYERHAEUSER CO MTN BE(WY) | 105,251 | 105,711 | +460 | 3,227 | 3,676 | 0.20% | +449 |
| VICI PPTYS INC(VICI) | 238,196 | 227,828 | -10,368 | 6,932 | 7,263 | 0.39% | +332 |
| PEBBLEBROOK HOTEL TR(PEB) | 85,824 | 92,110 | +6,286 | 1,166 | 1,472 | 0.08% | +306 |
| VORNADO RLTY TR(VNO) | 50,796 | 49,722 | -1,074 | 1,152 | 1,405 | 0.08% | +253 |
| HEALTHCARE RLTY TR(HR) | 70,708 | 76,928 | +6,220 | 1,080 | 1,325 | 0.07% | +246 |
| DOUGLAS EMMETT INC(DEI) | 90,427 | 95,480 | +5,053 | 1,154 | 1,384 | 0.07% | +231 |
| PARAMOUNT GROUP INC | 235,509 | 246,884 | +11,375 | 1,088 | 1,276 | 0.07% | +188 |
| TERRENO RLTY CORP(TRNO) | 19,758 | 20,585 | +827 | 1,122 | 1,290 | 0.07% | +168 |
| EMPIRE ST RLTY TR INC(ESRT) | 138,205 | 131,239 | -6,966 | 1,111 | 1,272 | 0.07% | +161 |
| ACADIA RLTY TR | 81,932 | 77,951 | -3,981 | 1,176 | 1,324 | 0.07% | +149 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 134,539 | 118,639 | -15,900 | 1,258 | 1,273 | 0.07% | +15 |
| EPR PPTYS(EPR) | 26,465 | 24,355 | -2,110 | 678 | 685 | 0.04% | +7 |
| KITE RLTY GROUP TR(KRG) | 2,291,003 | 2,125,597 | -165,406 | 49,073 | 48,591 | 2.62% | -482 |
| SIMON PPTY GROUP INC NEW(SPG) | 190,426 | 136,162 | -54,264 | 20,572 | 19,422 | 1.05% | -1,150 |
| SL GREEN RLTY CORP(SLG) | 31,601 | 0 | -31,601 | 1,179 | 0 | — | -1,179 |
| WELLTOWER INC(WELL) | 1,258,525 | 1,075,904 | -182,621 | 103,098 | 97,014 | 5.23% | -6,084 |
| IRON MTN INC DEL(IRM) | 868,819 | 642,471 | -226,348 | 51,651 | 44,960 | 2.42% | -6,691 |
| REALTY INCOME CORP(O) | 799,299 | 563,185 | -236,114 | 39,917 | 32,338 | 1.74% | -7,579 |
| VENTAS INC(VTR) | 1,300,672 | 922,111 | -378,561 | 54,797 | 45,958 | 2.48% | -8,839 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,428,760 | 1,556,156 | -1,872,604 | 18,687 | 7,641 | 0.41% | -11,046 |
| STAG INDL INC(STAG) | 1,296,080 | 826,540 | -469,540 | 44,728 | 32,450 | 1.75% | -12,278 |
| PHYSICIANS RLTY TR | 1,020,824 | 0 | -1,020,824 | 12,444 | 0 | — | -12,444 |
| EASTGROUP PPTYS INC(EGP) | 77,168 | 0 | -77,168 | 12,851 | 0 | — | -12,851 |
| URBAN EDGE PPTYS(UE) | 936,862 | 0 | -936,862 | 14,297 | 0 | — | -14,297 |
| PARK HOTELS & RESORTS INC(PK) | 1,657,914 | 0 | -1,657,914 | 20,426 | 0 | — | -20,425 |
| CENTERSPACE(CSR) | 420,716 | 0 | -420,716 | 25,352 | 0 | — | -25,352 |
| HIGHWOODS PPTYS INC(HIW) | 1,497,722 | 0 | -1,497,722 | 30,868 | 0 | — | -30,868 |
| ESSEX PPTY TR INC(ESS) | 194,103 | 5,530 | -188,573 | 41,167 | 1,371 | 0.07% | -39,796 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 734,031 | 9,063 | -724,968 | 46,765 | 639 | 0.03% | -46,126 |
| DIGITAL RLTY TR INC(DLR) | 844,121 | 386,453 | -457,668 | 102,156 | 52,009 | 2.81% | -50,147 |
| EQUITY RESIDENTIAL(EQR) | 1,382,132 | 191,761 | -1,190,371 | 81,145 | 11,728 | 0.63% | -69,417 |